SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 10,300,000 | 10,000,000 | 0.57 | 0.55 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 440,000 | 0.03 | 0.02 | 2016-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2016-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,573,203 | 400,000 | 3.44 | 0.02 | 2016-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,716,169 | 360,000 | 0.81 | 0.02 | 2016-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,513,658 | 360,000 | 0.63 | 0.02 | 2016-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,552,033 | 200,000 | 0.20 | 0.01 | 2016-12-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,538,000 | 160,000 | 4.97 | 0.01 | 2016-12-19 |
| 9 | B01329 | BLOOMYEARS LTD | 320,175 | 120,000 | 0.02 | 0.01 | 2016-12-19 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 520,000 | 80,000 | 0.03 | 0.00 | 2016-12-19 |
| 11 | C00010 | CITIBANK N.A. | 23,605,850 | 60,000 | 1.30 | 0.00 | 2016-12-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 130,917 | 24,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-19 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,500 | -120,000 | 0.08 | -0.01 | 2016-12-19 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 360,000 | -400,000 | 0.02 | -0.02 | 2016-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,301,049 | -2,064,000 | 6.06 | -0.11 | 2016-12-19 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 93,860,000 | -10,000,000 | 5.15 | -0.55 | 2016-12-19 |
| 17 | Total changed named holdings | 424,747,554 | 0 | 23.32 | 0.00 | ||
| 219 | Unchanged named holdings | 1,228,082,673 | 0 | 67.43 | 0.00 | ||
| 236 | Total named holdings | 1,652,830,227 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,654,195,749 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 166,940,205 | 0 | 9.17 | 0.00 | |||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 13,384,000 |
| Turnover | 1,214,312 |
| Average price | 0.091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy